THE WHISKY EXCHANGE LIMITED - Profile & Financials

Accounts Submitted 26 Mar 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Montford Place Kennington London SE11 5DE England

Office (London)

88 Borough High St, London SE1 1LL

Telephone

0207 631 3888

Website

londondistilleryschool.com

Credit Report

Discover THE WHISKY EXCHANGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 4 resigned

Show resigned officers

						Status
Catherine Louise Thompson	Director	Australian	France	54	7 Jul 2022	Active
Catherine Louise Thompson	Secretary	Unknown	Unknown	—	7 Jul 2022	Active
Edward Fells	Director	British	United Kingdom	57	7 Jul 2022	Active
Natalie Elizabeth Tennent	Director	British	United Kingdom	55	10 Jul 2025	Active
Rajesh Dhrona	Director	British	England	55	1 Jul 2023	Active

Shareholders

Shareholders (1)


The Whisky Exchange Holdings Limited	100.0%	1	Ordinary	18 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Whisky Exchange Holdings Limited

United Kingdom

Active

Notified 7 Jul 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE WHISKY EXCHANGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOAL ACQUISITIONS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent

AD WESTPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PERNOD RICARD SA france

THE WHISKY EXCHANGE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Edward Fells as director on 2025-11-28	View(1 page)
10 Jul 2025	Officers	Appointment of Mrs Natalie Elizabeth Tennent as director on 2025-07-10	View(2 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-06 with no updates	View(3 pages)
1 Jul 2025	Officers	Termination of Olivier Jean Marie Gasperin as director on 2025-06-30	View(1 page)
26 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(2 pages)